EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$813K
3
+$492K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$919K
2
+$821K
3
+$704K
4
TER icon
Teradyne
TER
+$373K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
73
+29
652
$7K ﹤0.01%
39
653
$7K ﹤0.01%
248
-8
654
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25
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655
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400
656
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42
657
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658
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43
-9
659
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51
-25
660
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70
+12
661
$7K ﹤0.01%
+302
662
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193
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663
$7K ﹤0.01%
2,585
+1,722
664
$7K ﹤0.01%
91
665
$7K ﹤0.01%
39
-26
666
$7K ﹤0.01%
252
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667
$7K ﹤0.01%
62
668
$7K ﹤0.01%
582
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669
$7K ﹤0.01%
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670
$7K ﹤0.01%
85
671
$6K ﹤0.01%
100
-49
672
$6K ﹤0.01%
125
+20
673
$6K ﹤0.01%
109
-21
674
$6K ﹤0.01%
266
675
$6K ﹤0.01%
+59
25 26
27
28 29